Aditya Birla Sun Life Digital India Fund -Regular - IDCW
(Erstwhile Aditya Birla Sun Life New Millenium Fund - Dividend - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 15-01-2000 |
| Asset Class: Equity |
| Benchmark: BSE Teck |
| TER: 1.89% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,661.49 Cr As on (30-06-2024) |
| Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 30 days. |
49.49
0.23 (0.4647%)
11.78%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
21 Years 6 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.84 |
| Sharpe Ratio | 0.42 |
| Alpha | 3.42 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 15-01-2000 | 29.98 | 26.84 | 13.18 | 26.03 | 18.78 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 50.45 | 38.47 | 19.05 | 26.22 | 18.46 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 37.66 | 28.29 | 15.33 | 26.17 | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 33.92 | 25.36 | 13.35 | 26.89 | 19.31 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 30.89 | 27.57 | 13.72 | 26.81 | 19.76 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 29.68 | 26.62 | 14.97 | 24.75 | 18.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.92%
Others
7.09%
Large Cap
63.6%
Mid Cap
8.28%
